Twin Tree Management, LP

Holdings History for WELLS FARGO & COMPANY/MN - COMMON STOCK (WFC)

Symbol: WFC on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.07%	-0.62%	$7,045,920	75,600	-700,300	-90%	$93.20	Q4 2025
30 Sep 2025			-0.18%	$0	0	-91,314	-100%	$86.29	Q3 2025
30 Sep 2025	call	0.3%	+0.08%	$65,035,938	775,900	+213,100	+38%	$83.82	Q3 2025
30 Sep 2025	put		-0.08%	$0	0	-476,400	-100%	$86.29	Q3 2025
30 Jun 2025		0.18%	+0.03%	$7,316,078	91,314	+12,704	+16%	$80.12	Q2 2025
30 Jun 2025	call	0.09%	+0.07%	$45,091,538	562,800	+453,300	+414%	$80.12	Q2 2025
30 Jun 2025	put	0.08%	+0.08%	$38,169,169	476,400	+476,400	NEW	$80.12	Q2 2025
31 Mar 2025		0.12%	+0.12%	$5,643,412	78,610	+78,610	NEW	$71.79	Q1 2025
31 Mar 2025	call	0.02%	-0.09%	$7,861,005	109,500	-597,100		$71.79	Q1 2025
31 Mar 2025	put		-0.13%	$0	0	-949,000	-100%	$86.29	Q1 2025
31 Dec 2024	call	0.1%	-0.02%	$49,631,582	706,600	-130,700	-16%	$70.24	Q4 2024
31 Dec 2024	put	0.13%	-0.05%	$66,657,758	949,000	-340,500	-26%	$70.24	Q4 2024
30 Sep 2024			-0.03%	$0	0	-18,052	-100%	$86.29	Q3 2024
30 Sep 2024	call	0.1%	+0.06%	$47,299,078	837,300	+505,400	+152%	$56.49	Q3 2024
30 Sep 2024	put	0.16%	+0.16%	$72,843,857	1,289,500	+1,289,500	NEW	$56.49	Q3 2024
30 Jun 2024		0.03%	+0.02%	$1,072,108	18,052	+18,052	NEW	$59.39	Q2 2024
30 Jun 2024	call	0.05%	+0.05%	$19,711,541	331,900	+331,900	NEW	$59.39	Q2 2024
31 Mar 2024			-0.05%	$0	0	-59,923	-100%	$86.29	Q1 2024
31 Dec 2023		0.05%	+0.05%	$2,949,410	59,923	+59,923	NEW	$49.22	Q4 2023
30 Sep 2022			-0.37%	$0	0	-511,949	-100%	$86.29	Q3 2022
30 Jun 2022		0.37%	-0.2%	$20,053,000	511,949	-280,212	-35%	$39.17	Q2 2022
30 Jun 2022	call		-0.12%	$0	0	-1,364,700	-100%	$86.29	Q2 2022
30 Jun 2022	put		-0.17%	$0	0	-2,030,500	-100%	$86.29	Q2 2022
31 Mar 2022		0.75%	+0.45%	$38,388,000	792,161	+470,629	+146%	$48.46	Q1 2022
31 Mar 2022	call	0.12%	+0%	$66,133,000	1,364,700	+51,600	+3.9%	$48.46	Q1 2022
31 Mar 2022	put	0.17%	+0%	$98,398,000	2,030,500	+3,000	+0.15%	$48.46	Q1 2022
31 Dec 2021		0.37%	+0.37%	$15,427,000	321,532	+321,532	NEW	$47.98	Q4 2021
31 Dec 2021	call	0.14%	-0.01%	$63,003,000	1,313,100	-116,300	-8.1%	$47.98	Q4 2021
31 Dec 2021	put	0.22%	-0.11%	$97,279,000	2,027,500	-1,048,400	-34%	$47.98	Q4 2021
30 Sep 2021			-0.47%	$0	0	-345,225	-100%	$86.29	Q3 2021
30 Sep 2021	call	0.16%	+0.16%	$66,338,000	1,429,400	+1,416,400	+10895%	$46.41	Q3 2021
30 Sep 2021	put	0.34%	+0.22%	$142,753,000	3,075,900	+1,949,600	+173%	$46.41	Q3 2021
30 Jun 2021		0.47%	-0.31%	$15,635,000	345,225	-230,852	-40%	$45.29	Q2 2021
30 Jun 2021	call	0%	+0%	$589,000	13,000	+13,000	NEW	$45.31	Q2 2021
30 Jun 2021	put	0.15%	+0.09%	$51,010,000	1,126,300	+707,900	+169%	$45.29	Q2 2021
31 Mar 2021		0.86%	+0.04%	$22,507,000	576,077	+30,097	+5.5%	$39.07	Q1 2021
31 Mar 2021	put	0.07%	-0%	$16,347,000	418,400	-13,300	-3.1%	$39.07	Q1 2021
31 Dec 2020		0.66%	+0.5%	$16,478,000	545,980	+418,175	+327%	$30.18	Q4 2020
31 Dec 2020	call		-0.03%	$0	0	-274,600	-100%	$86.29	Q4 2020
31 Dec 2020	put	0.06%	-0%	$13,029,000	431,700	-22,600	-5%	$30.18	Q4 2020
30 Sep 2020		0.17%	-0.03%	$3,005,000	127,805	-20,591	-14%	$23.51	Q3 2020
30 Sep 2020	call	0.03%	-0.02%	$6,456,000	274,600	-155,400	-36%	$23.51	Q3 2020
30 Sep 2020	put	0.05%	+0.05%	$10,681,000	454,300	+454,300	NEW	$23.51	Q3 2020
30 Jun 2020		0.19%	+0.19%	$3,799,000	148,396	+148,396	NEW	$25.60	Q2 2020
30 Jun 2020	call	0.05%	+0.04%	$11,008,000	430,000	+383,600	+827%	$25.60	Q2 2020
31 Mar 2020			-0.48%	$0	0	-142,928	-100%	$86.29	Q1 2020
31 Mar 2020	call	0.01%	-0.03%	$1,332,000	46,400	-224,000	-83%	$28.71	Q1 2020
31 Mar 2020	put		-0.18%	$0	0	-910,800	-100%	$86.29	Q1 2020
31 Dec 2019		0.48%	+0.48%	$7,690,000	142,928	+142,928	NEW	$53.80	Q4 2019
31 Dec 2019	call	0.05%	-0.08%	$14,548,000	270,400	-424,900	-61%	$53.80	Q4 2019
31 Dec 2019	put	0.18%	+0.17%	$49,001,000	910,800	+873,100	+2316%	$53.80	Q4 2019
30 Sep 2019			-0.42%	$0	0	-124,140	-100%	$86.29	Q3 2019
30 Sep 2019	call	0.15%	+0.04%	$35,071,000	695,300	+203,400	+41%	$50.44	Q3 2019
30 Sep 2019	put	0.01%	+0.01%	$1,902,000	37,700	+37,700	NEW	$50.45	Q3 2019
30 Jun 2019		0.42%	+0.02%	$5,874,000	124,140	+6,930	+5.9%	$47.32	Q2 2019
30 Jun 2019	call	0.12%	+0.02%	$23,277,000	491,900	+100,600	+26%	$47.32	Q2 2019
31 Mar 2019		0.42%	+0.33%	$5,664,000	117,210	+89,962	+330%	$48.32	Q1 2019
31 Mar 2019	call	0.11%	+0.05%	$18,908,000	391,300	+185,500	+90%	$48.32	Q1 2019
31 Mar 2019	put		-0.05%	$0	0	-146,800	-100%	$86.29	Q1 2019
31 Dec 2018		0.08%	+0.08%	$1,256,000	27,248	+27,248	NEW	$46.10	Q4 2018
31 Dec 2018	call	0.07%	+0.03%	$9,483,000	205,800	+92,800	+82%	$46.08	Q4 2018
31 Dec 2018	put	0.05%	0%	$6,765,000	146,800	0		$46.08	Q4 2018
30 Sep 2018			-0.46%	$0	0	-129,351	-100%	$86.29	Q3 2018
30 Sep 2018	call	0.04%	0%	$5,939,000	113,000	0		$52.56	Q3 2018
30 Sep 2018	put	0.06%	-0.03%	$7,716,000	146,800	-82,900	-36%	$52.56	Q3 2018
30 Jun 2018		0.46%	+0.42%	$7,171,000	129,351	+118,154	+1055%	$55.44	Q2 2018
30 Jun 2018	call	0.04%	+0.04%	$6,265,000	113,000	+110,400	+4246%	$55.44	Q2 2018
30 Jun 2018	put	0.09%	+0.07%	$12,735,000	229,700	+196,500	+592%	$55.44	Q2 2018
31 Mar 2018		0.05%	-0.09%	$587,000	11,197	-18,769	-63%	$52.42	Q1 2018
31 Mar 2018	call	0%	-0.02%	$136,000	2,600	-51,300	-95%	$52.31	Q1 2018
31 Mar 2018	put	0.02%	-0.11%	$1,740,000	33,200	-246,700	-88%	$52.41	Q1 2018
31 Dec 2017		0.16%	-0.12%	$1,818,000	29,966	-23,491	-44%	$60.67	Q4 2017
31 Dec 2017	call	0.03%	-0.07%	$3,270,000	53,900	-142,700	-73%	$60.67	Q4 2017
31 Dec 2017	put	0.14%	-0.06%	$16,982,000	279,900	-120,900	-30%	$60.67	Q4 2017
30 Sep 2017		0.36%	-0.16%	$2,948,000	53,457	-23,604	-31%	$55.15	Q3 2017
30 Sep 2017	call	0.09%	-0.18%	$10,842,000	196,600	-387,900	-66%	$55.15	Q3 2017
30 Sep 2017	put	0.19%	-0.58%	$22,104,000	400,800	-1,241,200	-76%	$55.15	Q3 2017
30 Jun 2017		0.41%	-0.03%	$4,270,000	77,061	-6,324	-7.6%	$55.41	Q2 2017
30 Jun 2017	call	0.28%	+0.1%	$32,387,000	584,500	+205,100	+54%	$55.41	Q2 2017
30 Jun 2017	put	0.78%	+0.18%	$90,983,000	1,642,000	+376,800	+30%	$55.41	Q2 2017
31 Mar 2017		0.49%	-0.01%	$4,641,000	83,385	-1,666	-2%	$55.66	Q1 2017
31 Mar 2017	call	0.21%	-0.11%	$21,117,000	379,400	-200,700	-35%	$55.66	Q1 2017
31 Mar 2017	put	0.7%	-0.04%	$70,421,000	1,265,200	-76,800	-5.7%	$55.66	Q1 2017
31 Dec 2016		0.49%	+0.13%	$4,687,000	85,051	+21,931	+35%	$55.11	Q4 2016
31 Dec 2016	call	0.34%	+0.25%	$31,969,000	580,100	+416,100	+254%	$55.11	Q4 2016
31 Dec 2016	put	0.8%	+0.59%	$73,958,000	1,342,000	+984,500	+275%	$55.11	Q4 2016
30 Sep 2016		0.42%	+0.4%	$2,795,000	63,120	+60,938	+2793%	$44.28	Q3 2016
30 Sep 2016	call	0.1%	-0.1%	$7,262,000	164,000	-168,700	-51%	$44.28	Q3 2016
30 Sep 2016	put	0.22%	+0.05%	$15,830,000	357,500	+83,700	+31%	$44.28	Q3 2016
30 Jun 2016		0.02%	-0.01%	$103,000	2,182	-952	-30%	$47.20	Q2 2016
30 Jun 2016	call	0.27%	+0.16%	$15,747,000	332,700	+195,100	+142%	$47.33	Q2 2016
30 Jun 2016	put	0.22%	+0.09%	$12,959,000	273,800	+107,200	+64%	$47.33	Q2 2016
31 Mar 2016		0.04%	-0.49%	$152,000	3,134	-40,495	-93%	$48.50	Q1 2016
31 Mar 2016	call	0.14%	+0.1%	$6,654,000	137,600	+102,700	+294%	$48.36	Q1 2016
31 Mar 2016	put	0.17%	-0.09%	$8,057,000	166,600	-88,000	-35%	$48.36	Q1 2016
31 Dec 2015		0.57%	+0.46%	$2,372,000	43,629	+34,650	+386%	$54.37	Q4 2015
31 Dec 2015	call	0.04%	+0%	$1,897,000	34,900	+3,600	+12%	$54.36	Q4 2015
31 Dec 2015	put	0.3%	+0.26%	$13,840,000	254,600	+220,100	+638%	$54.36	Q4 2015
30 Sep 2015		0.15%	+0.15%	$461,000	8,979	+8,979	NEW	$51.34	Q3 2015
30 Sep 2015	call	0.04%	-0.07%	$1,607,000	31,300	-50,800	-62%	$51.34	Q3 2015
30 Sep 2015	put	0.05%	-0%	$1,772,000	34,500	-600	-1.7%	$51.36	Q3 2015
30 Jun 2015			-0.42%	$0	0	-20,754	-100%	$86.29	Q2 2015
30 Jun 2015	call	0.12%	+0.06%	$4,617,000	82,100	+39,000	+90%	$56.24	Q2 2015
30 Jun 2015	put	0.05%	-0.1%	$1,974,000	35,100	-67,100	-66%	$56.24	Q2 2015
31 Mar 2015		0.42%	+0.07%	$1,129,000	20,754	+3,687	+22%	$54.40	Q1 2015
31 Mar 2015	call	0.06%	+0.05%	$2,345,000	43,100	+31,500	+272%	$54.41	Q1 2015
31 Mar 2015	put	0.15%	-0.02%	$5,560,000	102,200	-11,000	-9.7%	$54.40	Q1 2015
31 Dec 2014		0.3%	+0.3%	$936,000	17,067	+17,067	NEW	$54.84	Q4 2014
31 Dec 2014	call	0.02%	-0.23%	$636,000	11,600	-134,400	-92%	$54.83	Q4 2014
31 Dec 2014	put	0.19%	-0.04%	$6,206,000	113,200	-24,500	-18%	$54.82	Q4 2014
30 Sep 2014	call	0.22%	-0.01%	$7,573,000	146,000	-5,000	-3.3%	$51.87	Q3 2014
30 Sep 2014	put	0.21%	-0.36%	$7,142,000	137,700	-239,300	-63%	$51.87	Q3 2014
30 Jun 2014	call	0.19%	-0.41%	$7,937,000	151,000	-328,100	-68%	$52.56	Q2 2014
30 Jun 2014	put	0.48%	-0.06%	$19,815,000	377,000	-51,000	-12%	$52.56	Q2 2014
31 Mar 2014	call	0.51%	+0.24%	$23,830,000	479,100	+225,300	+89%	$49.74	Q1 2014
31 Mar 2014	put	0.45%	+0.22%	$21,289,000	428,000	+208,900	+95%	$49.74	Q1 2014
31 Dec 2013			-1.5%	$0	0	-46,280	-100%	$86.29	Q4 2013
31 Dec 2013	call	0.29%	+0.18%	$11,523,000	253,800	+159,600	+169%	$45.40	Q4 2013
31 Dec 2013	put	0.25%	+0.06%	$9,947,000	219,100	+50,500	+30%	$45.40	Q4 2013
30 Sep 2013		1.5%	+1.5%	$1,912,000	46,280	+46,280	NEW	$41.31	Q3 2013
30 Sep 2013	call	0.14%	-0.25%	$3,892,000	94,200	-170,600	-64%	$41.32	Q3 2013
30 Sep 2013	put	0.25%	-0.11%	$6,967,000	168,600	-73,100	-30%	$41.32	Q3 2013
30 Jun 2013	call	0.44%	+0.04%	$10,928,000	264,800	+24,800	+10%	$41.27	Q2 2013
30 Jun 2013	put	0.4%	+0.19%	$9,975,000	241,700	+117,200	+94%	$41.27	Q2 2013
31 Mar 2013	call	0.46%	+0.29%	$8,878,000	240,000	+148,000	+161%	$36.99	Q1 2013
31 Mar 2013	put	0.24%	-0.05%	$4,605,000	124,500	-25,700	-17%	$36.99	Q1 2013
31 Dec 2012	call	0.29%	0%	$3,145,000	92,000	0		$34.18	Q4 2012
31 Dec 2012	put	0.48%	0%	$5,134,000	150,200	0		$34.18	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.